TCV Trust & Wealth Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,175	Closed	-$218K	–	174
2014 Q1	$218K	Sell	4,175 -16,848	-80%	-$880K	0.04%	162
2013 Q4	$929K	Buy	+21,023	New	+$929K	0.16%	104